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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Lalaurikhera,Village Panchayat & Equivalent:-Nizam Dandi |
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| Opening Balance | 17,63,942.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,027.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,294.00 | 0.00 |
| June, 2022 | 4,88,139.00 | 0.00 | 0.00 | 3,10,713.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,70,082.00 | 0.00 |
| August, 2022 | 2,49,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,985.00 | 0.00 | 0.00 | 7,37,410.00 | 0.00 |
| October, 2022 | 3,85,465.00 | 0.00 | 0.00 | 6,13,547.00 | 39,000.00 |
| November, 2022 | 2,85,455.00 | 0.00 | 0.00 | 4,03,077.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,772.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,436.00 | 16,800.00 |
| February, 2023 | 2,51,974.00 | 0.00 | 0.00 | 20,800.00 | 16,800.00 |
| March, 2023 | 6,78,040.00 | 0.00 | 0.00 | 7,52,248.00 | 0.00 |
| Total | 30,76,075.00 | 0.00 | 0.00 | 34,08,379.00 | 72,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |